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COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$20.6B
1-Year Est. Return
37.37%
This Fund
S&P 500
This Quarter
Est. Return
+7.15%
1 Year Est. Return
+37.37%
3 Year Est. Return
+106.96%
5 Year Est. Return
+126.04%
10 Year Est. Return
+430.17%
AUM
$5.11B
AUM Growth
-$276M
(-5.1%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,693
New
73
Increased
1,458
Reduced
78
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$60.8M |
| 2 |
Microsoft
MSFT
|
+$56.2M |
| 3 |
Amazon
AMZN
|
+$48.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$22M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$756M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$411M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$167M |
| 4 |
Williams Companies
WMB
|
+$76.1M |
| 5 |
Enterprise Products Partners
EPD
|
+$70.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.52% |
| 2 | Energy | 12.55% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Healthcare | 9.81% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
1201
DELISTED
Taubman Centers Inc.
TCO
| $658K | 0.01% |
19,780
+6,746
| +52% | +$252K |
|
1202
Lantheus
LNTH
$6.59B
| $657K | 0.01% |
51,845
+18,602
| +56% | +$255K |
|
1203
Perdoceo Education
PRDO
$1.99B
| $657K | 0.01% |
53,644
+18,880
| +54% | +$274K |
|
1204
Federated Hermes
FHI
$4.74B
| $656K | 0.01% |
30,505
+10,218
| +50% | +$242K |
|
|
VBTX
1205
DELISTED
Veritex Holdings
VBTX
| $656K | 0.01% |
38,525
+15,448
| +67% | +$267K |
|
|
STL
1206
DELISTED
Sterling Bancorp
STL
| $656K | 0.01% |
62,331
+21,192
| +52% | +$240K |
|
|
WRI
1207
DELISTED
Weingarten Realty Investors
WRI
| $655K | 0.01% |
38,594
+13,119
| +51% | +$231K |
|
1208
Ingevity
NGVT
$2.59B
| $654K | 0.01% |
13,229
+4,511
| +52% | +$255K |
|
|
PRA
1209
DELISTED
ProAssurance
PRA
| $654K | 0.01% |
41,817
+14,713
| +54% | +$219K |
|
1210
Cabot Corp
CBT
$4.45B
| $652K | 0.01% |
18,096
+6,153
| +52% | +$234K |
|
|
DHC
1211
Diversified Healthcare Trust
DHC
$2.03B
| $650K | 0.01% |
184,644
+64,893
| +54% | +$253K |
|
1212
Sabre
SABR
$892M
| $650K | 0.01% |
99,871
+41,581
| +71% | +$308K |
|
|
CSR
1213
Centerspace
CSR
$939M
| $649K | 0.01% |
9,953
+3,829
| +63% | +$269K |
|
1214
Bank of Hawaii
BOH
$3.15B
| $648K | 0.01% |
12,836
+4,371
| +52% | +$244K |
|
1215
The Mosaic Company
MOS
$6.92B
| $648K | 0.01% |
35,463
-7,976
| -18% | -$130K |
|
1216
Tenaris
TS
$26.6B
| $648K | 0.01% |
65,787
+23,858
| +57% | +$282K |
|
1217
Compass Minerals
CMP
$1.1B
| $646K | 0.01% |
10,879
+3,706
| +52% | +$204K |
|
1218
StoneX
SNEX
$8.05B
| $646K | 0.01% |
63,909
+22,280
| +54% | +$244K |
|
1219
Wynn Resorts
WYNN
$10.5B
| $646K | 0.01% |
8,993
+3,442
| +62% | +$273K |
|
1220
Bread Financial
BFH
$4.51B
| $642K | 0.01% |
19,162
+7,925
| +71% | +$282K |
|
|
HEP
1221
DELISTED
Holly Energy Partners, L.P.
HEP
| $641K | 0.01% |
52,857
-53,066
| -50% | -$737K |
|
1222
Granite Construction
GVA
$5.41B
| $639K | 0.01% |
36,270
+12,742
| +54% | +$233K |
|
|
PACW
1223
DELISTED
PacWest Bancorp
PACW
| $639K | 0.01% |
37,419
+12,776
| +52% | +$237K |
|
1224
Regenxbio
RGNX
$704M
| $638K | 0.01% |
23,176
+7,242
| +45% | +$236K |
|
1225
Enanta Pharmaceuticals
ENTA
$391M
| $635K | 0.01% |
13,862
+5,706
| +70% | +$276K |
|
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PCM
Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2020 Portfolio in Review
As of Q3 2020, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,693 positions worth $5.11B, down 5.1% from $5.39B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $467M in Q3 2020, closing 38 positions and reducing 78 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $411M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 9.8% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in Agora worth $7.37M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2020 buy was Agora: 171,376 shares worth $7.37M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to Apple in Q3 2020, an estimated $60.8M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $756M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited iShares TIPS Bond ETF in Q3 2020, selling an estimated $411M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 20% of its $5.11B portfolio in Q3 2020.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 73 new positions and closed 38 in Q3 2020.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 5.1% quarter-over-quarter to $5.11B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2020, filed 12 Nov 2020.